Quarterhill Inc (QTRH) - Total Assets

Latest as of September 2025: CA$220.38 Million CAD ≈ $159.42 Million USD

Based on the latest financial reports, Quarterhill Inc (QTRH) holds total assets worth CA$220.38 Million CAD (≈ $159.42 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See QTRH net asset value for net asset value and shareholders' equity analysis.

Quarterhill Inc - Total Assets Trend (1998–2024)

This chart illustrates how Quarterhill Inc's total assets have evolved over time, based on quarterly financial data.

Quarterhill Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Quarterhill Inc's total assets of CA$220.38 Million consist of 44.3% current assets and 55.7% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$31.89 Million 13.9%
Accounts Receivable CA$55.41 Million 24.1%
Inventory CA$10.14 Million 4.4%
Property, Plant & Equipment CA$9.00 Million 3.9%
Intangible Assets CA$78.37 Million 34.1%
Goodwill CA$30.96 Million 13.5%

Asset Composition Trend (1998–2024)

This chart illustrates how Quarterhill Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Quarterhill Inc.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Quarterhill Inc's current assets represent 44.3% of total assets in 2024, a decrease from 86.3% in 1998.
  • Cash Position: Cash and equivalents constituted 13.9% of total assets in 2024, down from 30.0% in 1998.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 47.0% of total assets, an increase from 0.0% in 1998.
  • Asset Diversification: The largest asset category is intangible assets at 34.1% of total assets.

Quarterhill Inc Competitors by Total Assets

Key competitors of Quarterhill Inc based on total assets are shown below.

Company Country Total Assets
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
China CN¥39.73 Billion
Ast Spacemobile Inc
NASDAQ:ASTS
USA $2.55 Billion
Tongyu Communication Inc
SHE:002792
China CN¥3.49 Billion
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
China CN¥7.33 Billion
KMW Inc.
KQ:032500
Korea ₩250.76 Billion
GHT Co Ltd Class A
SHE:300711
China CN¥1.39 Billion
Bus Online Co Ltd
SHE:002188
China CN¥521.17 Million
Cogelec SA
PA:ALLEC
France €104.50 Million

Quarterhill Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.99 1.31 7.03
Quick Ratio 0.90 1.16 6.69
Cash Ratio 0.25 0.29 0.00
Working Capital CA$-567.00K CA$25.34 Million CA$159.66 Million

Quarterhill Inc - Advanced Valuation Insights

This section examines the relationship between Quarterhill Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.69
Latest Market Cap to Assets Ratio 0.48
Asset Growth Rate (YoY) -30.7%
Total Assets CA$230.11 Million
Market Capitalization $111.23 Million USD

Valuation Analysis

Below Book Valuation: The market values Quarterhill Inc's assets below their book value (0.48x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Quarterhill Inc's assets decreased by 30.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Quarterhill Inc (1998–2024)

The table below shows the annual total assets of Quarterhill Inc from 1998 to 2024.

Year Total Assets Change
2024-12-31 CA$230.11 Million
≈ $166.46 Million
-30.71%
2023-12-31 CA$332.08 Million
≈ $240.22 Million
-19.39%
2022-12-31 CA$411.94 Million
≈ $297.99 Million
-3.57%
2021-12-31 CA$427.19 Million
≈ $309.03 Million
+40.61%
2020-12-31 CA$303.81 Million
≈ $219.77 Million
-6.64%
2019-12-31 CA$325.41 Million
≈ $235.40 Million
+0.63%
2018-12-31 CA$323.36 Million
≈ $233.92 Million
-15.18%
2017-12-31 CA$381.24 Million
≈ $275.79 Million
+0.23%
2016-12-31 CA$380.36 Million
≈ $275.14 Million
-6.52%
2015-12-31 CA$406.90 Million
≈ $294.34 Million
+11.92%
2014-12-31 CA$363.57 Million
≈ $263.00 Million
+1.26%
2013-12-31 CA$359.04 Million
≈ $259.73 Million
+9.11%
2012-12-31 CA$329.07 Million
≈ $238.05 Million
-45.28%
2011-12-31 CA$601.36 Million
≈ $435.02 Million
+139.72%
2010-12-31 CA$250.85 Million
≈ $181.46 Million
-0.81%
2009-12-31 CA$252.89 Million
≈ $182.94 Million
-0.28%
2008-12-31 CA$253.60 Million
≈ $183.45 Million
-3.39%
2007-12-31 CA$262.50 Million
≈ $189.89 Million
+486.28%
2006-12-31 CA$44.77 Million
≈ $32.39 Million
+75.05%
2005-12-31 CA$25.58 Million
≈ $18.50 Million
-52.84%
2004-12-31 CA$54.23 Million
≈ $39.23 Million
+21.38%
2003-12-31 CA$44.68 Million
≈ $32.32 Million
+77.89%
2002-12-31 CA$25.12 Million
≈ $18.17 Million
-51.73%
2001-12-31 CA$52.03 Million
≈ $37.64 Million
-61.79%
2000-12-31 CA$136.19 Million
≈ $98.52 Million
+539.39%
1999-12-31 CA$21.30 Million
≈ $15.41 Million
+166.25%
1998-12-31 CA$8.00 Million
≈ $5.79 Million
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About Quarterhill Inc

TO:QTRH Canada Communication Equipment
Market Cap
$126.20 Million
CA$174.46 Million CAD
Market Cap Rank
#18770 Global
#627 in Canada
Share Price
CA$1.49
Change (1 day)
+1.36%
52-Week Range
CA$0.89 - CA$1.63
All Time High
CA$3.18
About

Quarterhill Inc., together with its subsidiaries, operates in the intelligent transportation systems business in Canada and internationally. The company offers mobility solutions, such as all-electronic tolling (AET), dynamic pricing, agency interoperability, and hosted mobility solutions and machine learning through riteSuite, as well as provides maintenance services and related operations, and … Read more